| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 13/05 | 1,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 12/05 | 1,14% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 12/05 | 1,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 12/05 | 1,14% |
| DPAM L BONDS HIGHER YIELD E DIS | 12/05 | 1,14% |
| DPAM L BONDS HIGHER YIELD F CAP | 12/05 | 1,14% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 13/05 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/05 | 1,14% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 13/05 | 1,14% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 13/05 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 13/05 | 1,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 13/05 | 1,14% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 13/05 | 1,14% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 13/05 | 1,14% |
| LAZARD EQUITY SRI PC EUR | 12/05 | 1,14% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 12/05 | 1,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 13/05 | 1,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 13/05 | 1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 13/05 | 1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 13/05 | 1,14% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/04 | 1,14% |
| PICTET - DIGITAL P DY USD | 13/05 | 1,14% |
| PICTET - DIGITAL P USD | 13/05 | 1,14% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 13/05 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 12/05 | 1,14% |
| R-CO THEMATIC REAL ESTATE P EUR | 12/05 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/05 | 1,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/05 | 1,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 13/05 | 1,14% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/05 | 1,14% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 12/05 | 1,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 12/05 | 1,14% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 13/05 | 1,14% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/05 | 1,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 13/05 | 1,13% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 12/05 | 1,13% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 13/05 | 1,13% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/05 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 12/05 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 12/05 | 1,13% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 12/05 | 1,13% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 13/05 | 1,13% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 12/05 | 1,13% |
| DPAM L BONDS HIGHER YIELD W CAP | 12/05 | 1,13% |
| DPAM L PATRIMONIAL FUND E DIS | 12/05 | 1,13% |
| DUNAS VALOR FLEXIBLE, FI R | 12/05 | 1,13% |
| DUNAS VALOR FLEXIBLE, FI RD | 12/05 | 1,13% |
| DWS DEUTSCHLAND GTFC | 13/05 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/05 | 1,13% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 13/05 | 1,13% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 13/05 | 1,13% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 13/05 | 1,13% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 13/05 | 1,13% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 13/05 | 1,13% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 13/05 | 1,13% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 13/05 | 1,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 13/05 | 1,13% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 13/05 | 1,13% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | 1,13% |
| PICTET - CHF BONDS P | 12/05 | 1,13% |
| PICTET - CHF BONDS P DY | 12/05 | 1,13% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 13/05 | 1,13% |
| TREA RENTA FIJA MIXTA, FI | 12/05 | 1,13% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 13/05 | 1,13% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 12/05 | 1,13% |
| UBS PREMIUM MODERADO, FI B | 12/05 | 1,13% |
| UNICAJA GESTION CRECIMIENTO, FI C | 13/05 | 1,13% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 13/05 | 1,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/05 | 1,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/05 | 1,13% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 12/05 | 1,13% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 13/05 | 1,12% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 13/05 | 1,12% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 13/05 | 1,12% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 13/05 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/05 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 12/05 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 12/05 | 1,12% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 13/05 | 1,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 13/05 | 1,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 13/05 | 1,12% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 07/05 | 1,12% |
| CBNK MIXTO 25, FI BASE | 13/05 | 1,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 12/05 | 1,12% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 12/05 | 1,12% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 12/05 | 1,12% |
| DPAM L BONDS HIGHER YIELD V DIS | 12/05 | 1,12% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 13/05 | 1,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 13/05 | 1,12% |
| GINVEST GPS / CONSERVATIVE SELECTION | 11/05 | 1,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 13/05 | 1,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 13/05 | 1,12% |
| IMDI FUNDS / IMDI AZUL | 13/05 | 1,12% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 13/05 | 1,12% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 13/05 | 1,12% |
| JPM DIVERSIFIED RISK D (ACC) USD | 13/05 | 1,12% |
| MUTUAFONDO EVOLUCION, FI F | 12/05 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/04 | 1,12% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 13/05 | 1,12% |
